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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 189 757.00 | 59 202.00 | 130 554.00 | 189 757.00 |
AR Technical installations, industrial equipment and tools | 34 875.00 | 29 433.00 | 5 442.00 | 34 875.00 |
AT Other tangible assets | 12 630.00 | 9 472.00 | 3 157.00 | 12 630.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 241 311.00 | 102 112.00 | 139 199.00 | 241 311.00 |
BL Raw materials, supplies | 34 491.00 | | 34 491.00 | 34 491.00 |
BT Goods | 237 404.00 | | 237 404.00 | 237 404.00 |
BV Advances and down payments on orders | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 281 480.00 | | 281 480.00 | 281 480.00 |
BZ Other receivables | 53 871.00 | | 53 871.00 | 53 871.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 646 418.00 | | 646 418.00 | 646 418.00 |
CO Grand total (0 to V) | 887 729.00 | 102 112.00 | 785 616.00 | 887 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 142.00 | | | 57 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | | | 33 024.00 |
DK Regulated provisions | 440.00 | | | 440.00 |
DL TOTAL (I) | 101 606.00 | | | 101 606.00 |
DU Loans and Debts from Credit Institutions (3) | 414 343.00 | | | 414 343.00 |
DX Trade payables and related accounts | 245 396.00 | | | 245 396.00 |
DY Tax and social security liabilities | 24 249.00 | | | 24 249.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 684 010.00 | | | 684 010.00 |
EE Grand total (I to V) | 785 616.00 | | | 785 616.00 |
EG Accrued income and payables due within one year | 440 621.00 | | | 440 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 013.00 | | | 110 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 934 125.00 | 209 801.00 | 1 143 925.00 | 934 125.00 |
FG Production sold - services | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 935 139.00 | 209 801.00 | 1 144 940.00 | 935 139.00 |
FN Capitalized production | | | 6 221.00 | |
FO Operating subsidies | | | 1 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 153 550.00 | |
FS Purchases of goods (including customs duties) | | | 681 952.00 | |
FT Inventory change (goods) | | | 155 641.00 | |
FU Purchases of raw materials and other supplies | | | 38 906.00 | |
FV Inventory change (raw materials and supplies) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 189 008.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 25 109.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 109 555.00 | |
GG - OPERATING RESULT (I - II) | | | 43 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 551.00 | | | 1 153 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 526.00 | | | 1 120 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | | | 33 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 952.00 | | 9 359.00 | 231 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 241 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 902.00 | | 9 359.00 | 227 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 788.00 | 14 324.00 | | 87 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 783.00 | 14 324.00 | | 83 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 396.00 | 245 396.00 | | 245 396.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 281 480.00 | 281 480.00 | | 281 480.00 |
VB VAT | 53 283.00 | 53 283.00 | | 53 283.00 |
VC Group and associates | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 304 343.00 | 60 953.00 | 189 541.00 | 304 343.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 133 696.00 | | | 133 696.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 870.00 | 343 870.00 | | 343 870.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 010.00 | 440 621.00 | 189 541.00 | 684 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
